Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 51,329 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.1K | 93,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,986 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 14,625 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.1K | 272,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,555 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.1K | 3,200 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.1K | 50,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 31,567 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 38,699 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,639 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,635 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 8,268 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,364 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.1K | 5,300 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.1K | 39,316 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.1K | 111,400 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.1K | 100,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 25,654 | 0.0% |
| Direxion SHS ETF TR(BRZU)Call | BRZ BL 2X SHS | 25460G708 | $1.1K | 8,500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.1K | 74,261 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,257 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 67,915 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.2K | 12,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,329 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 11,004 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.2K | 2,600 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.2K | 119,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Put | COM | 001744101 | $1.2K | 12,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 19,017 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 133,748 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,235 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $1.2K | 47,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 44,898 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 13,471 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.2K | 56,725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,100 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.2K | 264,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 38,997 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.2K | 8,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,147 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.2K | 150,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 35,704 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.2K | 125,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 26,671 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,596 | 0.0% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $1.2K | 23,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 42,067 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 18,886 | 0.0% |